| 1 | Next Capital Management LLC | 2,683,539 | $14.7M | 4.70% | Share |
| 2 | Invesco Ltd. | 2,375,549 | $13.0M | 0.00% | Share |
| 3 | VAN ECK ASSOCIATES CORP | 1,722,872 | $9.0M | 0.01% | Share |
| 4 | UBS Group AG | 1,566,791 | $8.6M | 0.00% | Share |
| 5 | TRANSCEND CAPITAL ADVISORS, LLC | 1,175,098 | $6.4M | 0.50% | Share |
| 6 | TWO SIGMA INVESTMENTS, LP | 1,128,224 | $6.0M | 0.01% | Share |
| 7 | TWO SIGMA ADVISERS, LP | 959,602 | $5.0M | 0.01% | Share |
| 8 | North Ground Capital | 787,946 | $4.3M | 2.14% | Share |
| 9 | BlackRock, Inc. | 580,205 | $3.0M | 0.00% | Share |
| 10 | Legal & General Group Plc | 606,316 | $3.0M | 0.00% | Share |
| 11 | BARINGS LLC | 540,615 | $3.0M | 0.05% | Share |
| 12 | LSV ASSET MANAGEMENT | 410,100 | $2.2M | 0.00% | Share |
| 13 | Alpine Global Management, LLC | 376,816 | $2.1M | 0.35% | Share |
| 14 | MORGAN STANLEY | 525,693 | $2.0M | 0.00% | Share |
| 15 | VAN ECK ASSOCIATES CORP | 388,987 | $2.0M | 0.00% | Share |
| 16 | BI Asset Management Fondsmaeglerselskab A/S | 452,874 | $2.0M | 0.02% | Share |
| 17 | L & S Advisors Inc | 1,916,000 | $1.9M | 0.18% | Share |
| 18 | Muzinich & Co., Inc. | 279,505 | $1.5M | 0.48% | Share |
| 19 | Sumitomo Mitsui Trust Group, Inc. | 279,505 | $1.5M | 0.00% | Share |
| 20 | Virtus Investment Advisers, LLC | 212,334 | $1.2M | 0.32% | Share |
| 21 | D.A. DAVIDSON & CO. | 188,272 | $1.0M | 0.01% | Share |
| 22 | LOOMIS SAYLES & CO L P | 245,000 | $1.0M | 0.00% | Share |
| 23 | MORGAN STANLEY | 245,357 | $1.0M | 0.00% | Share |
| 24 | Closed-End Fund Advisors, Inc. | 98,502 | $538K | 0.32% | Share |
| 25 | Hennion & Walsh Asset Management, Inc. | 98,502 | $538K | 0.02% | Share |
| 26 | United Advisor Group, LLC | 94,918 | $519K | 0.06% | Share |
| 27 | Sunbelt Securities, Inc. | 92,605 | $506K | 0.03% | Share |
| 28 | Ethos Financial Group, LLC | 90,521 | $495K | 0.04% | Share |
| 29 | Almitas Capital LLC | 85,000 | $464K | 0.10% | Share |
| 30 | L & S Advisors Inc | 450,000 | $448K | 0.04% | Share |
| 31 | ROMANO BROTHERS AND COMPANY | 65,645 | $359K | 0.04% | Share |
| 32 | Access Investment Management LLC | 54,300 | $336K | 0.09% | Share |
| 33 | PharVision Advisers, LLC | 59,177 | $323K | 0.16% | Share |
| 34 | Universal- Beteiligungs- und Servicegesellschaft mbH | 51,900 | $283K | 0.00% | Share |
| 35 | Virtu Financial LLC | 46,229 | $253K | 0.01% | Share |
| 36 | Curated Wealth Partners LLC | 38,587 | $211K | 0.02% | Share |
| 37 | Closed-End Fund Advisors, Inc. | 30,015 | $164K | 0.10% | Share |
| 38 | Compound Planning, Inc. | 27,992 | $153K | 0.00% | Share |
| 39 | Dynamic Technology Lab Private Ltd | 26,406 | $144K | 0.03% | Share |
| 40 | Mallini Complete Financial Planning LLC | 24,003 | $131K | 0.11% | Share |
| 41 | Permanens Capital L.P. | 21,406 | $117K | 0.02% | Share |
| 42 | US BANCORP \DE\ | 21,139 | $115K | 0.00% | Share |
| 43 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 19,300 | $105K | 0.00% | Share |
| 44 | Sowell Financial Services LLC | 19,147 | $104K | 0.00% | Share |
| 45 | EIGHT 31 FINANCIAL, LLC | 18,888 | $103K | 0.06% | Share |
| 46 | M&T BANK CORP | 3,560 | $95K | 0.00% | Share |
| 47 | Joel Isaacson & Co., LLC | 16,710 | $91K | 0.00% | Share |
| 48 | WealthTrust Axiom LLC | 14,975 | $81K | 0.02% | Share |
| 49 | Ignite Planners, LLC | 15,026 | $77K | 0.01% | Share |
| 50 | EQUITABLE TRUST CO | 13,756 | $75K | 0.00% | Share |